FWC
KLXI

First Washington Corp’s KLX Inc. KLXI Stock Holding History

First Washington Corp’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,308
Closed -$562K – 101
2015
Q1 		$562K Sell
17,308
-89
-0.5% -$2.97K 0.33% 47
2014
Q4 		$605K Buy
+17,397
New +$612K 0.36% 45

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Washington Corp's KLXI Position: Q2 2015 in Review

First Washington Corp sold out of KLX Inc. (KLXI) in Q2 2015, closing a stake of 17,308 shares — an estimated $562K sold.

First Washington Corp first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $605K in Q4 2014. 233 funds tracked by Wall St. Rank hold KLXI as of Q2 2015.

  • First Washington Corp reported no remaining KLX Inc. position as of Q2 2015 after selling out during the quarter.
  • First Washington Corp sold 17,308 KLX Inc. shares in Q2 2015, an estimated $562K.
  • First Washington Corp first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • First Washington Corp's KLX Inc. position peaked at $605K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2015.

Based on First Washington Corp's 13F filing for Q2 2015, filed 7 Aug 2015.